Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
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Equity / Common Stock, $1 par value per share
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Shares outstanding
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9,469,697
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Number of holders
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35
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Total 13F shares, excl. options
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3,194,684
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Shares change
-
-505,388
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Total reported value, excl. options
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$23,900,154
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Value change
-
-$4,130,406
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Number of buys
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13
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Number of sells
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-29
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Price
-
$7.48
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q2 2020
50 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q2 2020.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,194,684 shares
of 9,469,697 outstanding shares and own 34% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (965,431 shares), DIMENSIONAL FUND ADVISORS LP (488,768 shares), VANGUARD GROUP INC (409,411 shares), KENNEDY CAPITAL MANAGEMENT, INC. (199,909 shares), BlackRock Inc. (177,295 shares), WELLS FARGO & COMPANY/MN (157,930 shares), GAM Holding AG (150,000 shares), RENAISSANCE TECHNOLOGIES LLC (128,300 shares), FARR MILLER & WASHINGTON LLC/DC (99,523 shares), and Minerva Advisors LLC (63,521 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.